Interiors 4 Living started in year 2010 as Private Limited Company with registration number 07377320. The Interiors 4 Living company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Leeds at 56-58 Station Road. Postal code: LS15 7JY.
The company has 2 directors, namely Naeem M., Amjad H.. Of them, Amjad H. has been with the company the longest, being appointed on 16 September 2010 and Naeem M. has been with the company for the least time - from 5 March 2019. As of 11 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 56-58 Station Road |
Office Address2 | Crossgates |
Town | Leeds |
Post code | LS15 7JY |
Country of origin | United Kingdom |
Registration Number | 07377320 |
Date of Incorporation | Wed, 15th Sep 2010 |
Industry | Retail sale of electrical household appliances in specialised stores |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (50 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Amjad H. This PSC and has 75,01-100% shares.
Amjad H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 87 999 | 88 593 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 226 435 | 347 760 | 266 277 | 35 078 | 330 444 | 507 158 | 329 314 | |
Current Assets | 158 949 | 246 377 | 368 291 | 304 259 | 116 539 | 444 954 | 587 677 | 460 636 |
Debtors | 6 697 | 17 584 | 333 | 908 | 488 | |||
Net Assets Liabilities | 88 593 | 134 559 | 136 347 | 5 019 | 16 201 | 201 368 | 151 428 | |
Other Debtors | 333 | 908 | 488 | |||||
Property Plant Equipment | 39 409 | 61 758 | 48 082 | 109 245 | 110 987 | 127 717 | 139 804 | |
Total Inventories | 19 942 | 20 531 | 20 398 | 81 128 | 113 602 | 80 031 | 131 322 | |
Cash Bank In Hand | 122 074 | 226 435 | ||||||
Intangible Fixed Assets | 18 000 | 12 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 87 999 | 88 593 | ||||||
Stocks Inventory | 30 178 | 19 942 | ||||||
Tangible Fixed Assets | 40 164 | 39 409 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 87 899 | 88 493 | ||||||
Shareholder Funds | 87 999 | 88 593 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | ||||||
Accrued Liabilities | 2 400 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 18 000 | 24 000 | 30 000 | 31 664 | 31 664 | 31 664 | 31 664 | |
Accumulated Depreciation Impairment Property Plant Equipment | 35 391 | 53 824 | 69 851 | 97 161 | 123 560 | 146 095 | 171 441 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 40 782 | 2 351 | 88 473 | 28 141 | 39 265 | 37 433 | ||
Average Number Employees During Period | 3 | 6 | 6 | 10 | 12 | 14 | 18 | |
Bank Borrowings | 50 000 | 46 862 | 36 305 | |||||
Creditors | 200 046 | 285 356 | 209 439 | 220 765 | 489 740 | 467 164 | 412 707 | |
Deferred Income | 38 160 | 46 628 | 15 261 | 147 321 | 66 150 | 81 471 | ||
Finance Lease Liabilities Present Value Total | 2 932 | 6 201 | 1 702 | |||||
Finished Goods Goods For Resale | 20 531 | 20 398 | 81 128 | |||||
Fixed Assets | 58 164 | 51 409 | 67 758 | 48 082 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | 1 664 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 433 | 16 027 | 27 310 | 26 399 | 22 535 | 25 346 | ||
Intangible Assets | 12 000 | 6 000 | ||||||
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 31 664 | 31 664 | 31 664 | 31 664 | |
Net Current Assets Liabilities | 40 931 | 46 331 | 82 935 | 94 820 | -104 226 | -44 786 | 120 513 | 47 929 |
Other Creditors | 3 524 | 4 326 | 8 087 | 12 227 | 3 175 | 3 606 | ||
Property Plant Equipment Gross Cost | 74 800 | 115 582 | 117 933 | 206 406 | 234 547 | 273 812 | 311 245 | |
Raw Materials Consumables | 19 942 | 20 531 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 215 | 6 215 | 3 232 | |||||
Taxation Social Security Payable | 26 853 | 37 644 | 23 481 | 6 313 | 95 929 | 40 387 | 18 707 | |
Total Additions Including From Business Combinations Intangible Assets | 1 664 | |||||||
Total Assets Less Current Liabilities | 99 095 | 97 740 | 150 693 | 142 902 | 5 019 | 66 201 | 248 230 | 187 733 |
Trade Creditors Trade Payables | 135 033 | 197 560 | 164 669 | 206 365 | 234 263 | 316 036 | 276 501 | |
Trade Debtors Trade Receivables | 17 584 | |||||||
Value-added Tax Payable | 41 416 | 30 022 | ||||||
Creditors Due After One Year | 4 886 | 2 932 | ||||||
Creditors Due Within One Year | 118 018 | 200 046 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 12 000 | 18 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||
Provisions For Liabilities Charges | 6 210 | 6 215 | ||||||
Tangible Fixed Assets Additions | 12 380 | |||||||
Tangible Fixed Assets Cost Or Valuation | 62 420 | 74 800 | ||||||
Tangible Fixed Assets Depreciation | 22 256 | 35 391 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 135 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates September 15, 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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